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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$18.9M
Cap. Flow
-$4.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.01%
Holding
534
New
12
Increased
93
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
BKNG icon
Booking.com
BKNG
+$465K
3
ARM icon
Arm
ARM
+$465K
4
AVGO icon
Broadcom
AVGO
+$457K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
4
AMZN icon
Amazon
AMZN
+$741K
5
CAT icon
Caterpillar
CAT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 11.85%
3 Miscellaneous 11%
4 Industrials 9.77%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$16.7M 6.5%
83,300
-4,860
-6% -$999K
AAPL icon
2
Apple
AAPL
$4.67T
$14.9M 5.8%
51,467
-1,583
-3% -$453K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.9M 5.05%
34,713
+2,509
+8% +$1.02M
AMZN icon
4
Amazon
AMZN
$2.79T
$9.53M 3.72%
39,995
-2,952
-7% -$741K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$8.26M 3.22%
23,123
-2,391
-9% -$861K
AVGO icon
6
Broadcom
AVGO
$1.7T
$7.19M 2.8%
19,025
+1,139
+6% +$457K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$6.56M 2.56%
18,556
-1,041
-5% -$372K
CAT icon
8
Caterpillar
CAT
$374B
$5.73M 2.23%
5,378
-775
-13% -$681K
JPM icon
9
JPMorgan Chase
JPM
$953B
$5.31M 2.07%
16,224
+319
+2% +$99.1K
XOM icon
10
ExxonMobil
XOM
$656B
$5.3M 2.07%
38,792
+579
+2% +$86.7K
UNP icon
11
Union Pacific
UNP
$172B
$4.52M 1.76%
16,609
+270
+2% +$70.9K
CCNE icon
12
CNB Financial Corp
CCNE
$1.03B
$4.44M 1.73%
131,750
-2,801
-2% -$87.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.93M 1.53%
10,632
– –
V icon
14
Visa
V
$700B
$3.8M 1.48%
11,071
+445
+4% +$143K
TSLA icon
15
Tesla
TSLA
$1.4T
$3.73M 1.45%
8,865
-502
-5% -$200K
ABBV icon
16
AbbVie
ABBV
$453B
$3.66M 1.42%
14,526
+208
+1% +$44.8K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3.5M 1.36%
6,212
-30
-0.5% -$18.3K
RTX icon
18
RTX Corp
RTX
$271B
$3.31M 1.29%
17,436
+286
+2% +$52.5K
LRCX icon
19
Lam Research
LRCX
$385B
$3.16M 1.23%
7,293
-1,823
-20% -$553K
CSCO icon
20
Cisco
CSCO
$431B
$3.12M 1.22%
26,538
-1,445
-5% -$151K
HD icon
21
Home Depot
HD
$320B
$3.04M 1.18%
8,616
+640
+8% +$208K
COST icon
22
Costco
COST
$406B
$2.96M 1.15%
3,160
+61
+2% +$60.8K
MRK icon
23
Merck
MRK
$371B
$2.85M 1.11%
22,166
+751
+4% +$87.9K
WMT icon
24
Walmart Inc
WMT
$850B
$2.63M 1.03%
23,231
+258
+1% +$32K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.95%
4,879
+872
+22% +$419K
1
2 3 4 5

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
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MCP
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6F
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DTC
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LGW
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CNB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, CNB Bank held 534 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CNB Bank's Q2 2026 filing shows 12 new, 93 increased, 153 reduced and 16 closed positions. Its largest new stake was Robinhood: 1,509 shares worth $151K. The largest sale was Honeywell, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • CNB Bank's largest Q2 2026 buy was Robinhood: 1,509 shares worth $151K.
  • CNB Bank added most to Microsoft in Q2 2026, an estimated $1.02M increase.
  • CNB Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.38M.
  • CNB Bank fully exited Pool Corp in Q2 2026, selling an estimated $94.7K.
  • CNB Bank's ten largest holdings make up 36% of its $257M portfolio in Q2 2026.
  • CNB Bank opened 12 new positions and closed 16 in Q2 2026.
  • CNB Bank's portfolio value rose 7.9% quarter-over-quarter to $257M.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.